Deutsche Telekom AG (NEO:DTEL)
Canada flag Canada · Delayed Price · Currency is CAD
11.56
-0.09 (-0.77%)
May 29, 2025, 4:00 PM EDT

Deutsche Telekom AG Statistics

Total Valuation

NEO:DTEL has a market cap or net worth of CAD 257.19 billion. The enterprise value is 520.29 billion.

Market Cap 257.19B
Enterprise Value 520.29B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.11%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.19B

Valuation Ratios

The trailing PE ratio is 13.71 and the forward PE ratio is 16.33.

PE Ratio 13.71
Forward PE 16.33
PS Ratio 1.38
PB Ratio 1.69
P/TBV Ratio n/a
P/FCF Ratio 5.45
P/OCF Ratio 4.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.02.

EV / Earnings 27.74
EV / Sales 2.78
EV / EBITDA 6.67
EV / EBIT 11.80
EV / FCF 11.02

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.56.

Current Ratio 1.23
Quick Ratio 0.93
Debt / Equity 1.56
Debt / EBITDA 3.24
Debt / FCF 5.01
Interest Coverage 3.78

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE) 19.73%
Return on Assets (ROA) 5.23%
Return on Invested Capital (ROIC) 6.40%
Return on Capital Employed (ROCE) 9.44%
Revenue Per Employee 940,314
Profits Per Employee 94,397
Employee Count 198,194
Asset Turnover 0.40
Inventory Turnover 26.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.84
Average Volume (20 Days) 1,146

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NEO:DTEL had revenue of CAD 186.82 billion and earned 18.75 billion in profits. Earnings per share was 3.81.

Revenue 186.82B
Gross Profit 83.74B
Operating Income 39.04B
Pretax Income 38.04B
Net Income 18.75B
EBITDA 64.47B
EBIT 39.04B
Earnings Per Share (EPS) 3.81
Full Income Statement

Balance Sheet

The company has 26.42 billion in cash and 236.28 billion in debt, giving a net cash position of -209.86 billion.

Cash & Cash Equivalents 26.42B
Total Debt 236.28B
Net Cash -209.86B
Net Cash Per Share n/a
Equity (Book Value) 151.90B
Book Value Per Share 20.34
Working Capital 13.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.37 billion and capital expenditures -17.17 billion, giving a free cash flow of 47.20 billion.

Operating Cash Flow 64.37B
Capital Expenditures -17.17B
Free Cash Flow 47.20B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 20.90% and 10.04%.

Gross Margin 44.82%
Operating Margin 20.90%
Pretax Margin 20.36%
Profit Margin 10.04%
EBITDA Margin 34.51%
EBIT Margin 20.90%
FCF Margin 25.27%

Dividends & Yields

NEO:DTEL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.32%
Buyback Yield 1.11%
Shareholder Yield n/a
Earnings Yield 7.29%
FCF Yield 18.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NEO:DTEL has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score n/a